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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net loss | $ (53,522) | $ (22,199)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Accretion of debt discount and amortization of deferred financing costs | 2,942 | 2,185
Loss (gain) on change in fair value of warrant liability | 18,139 | (872)
Loss on extinguishment of debt | 7,952 | 2,158
Impairment of digital assets | 9,383 | 0
Gain on forgiveness of PPP loan | (2,850) | 0
Stock-based compensation | 4,941 | 4,492
Deferred income taxes | 0 | 0
Other adjustments | (478) | (40)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16) | 796
Inventory | (949) | 0
Prepaid expenses and other assets | (383) | 65
Accounts payable | (1,568) | 427
Accrued expenses | (1,131) | 1,064
Accrued legal settlement | (3,000) | 3,000
Lease liability payments | (802) | 0
Deferred revenue | (1,172) | (2,049)
Net cash used by operating activities | (22,514) | (10,973)
Investing activities |  |
Purchases of digital assets | (41,284) | 0
Acquisitions, net of cash acquired | (5,101) | 0
Net cash used in investing activities | (46,385) | 0
Financing activities |  |
Proceeds from borrowings, net of issuance costs | 14,711 | 14,815
Proceeds from related party bridge loans | 0 | 560
Payments on borrowings | (26,243) | (8,418)
Payments on related party notes | 0 | (560)
Net repayments on factoring agreement | 0 | (1,077)
Proceeds from sales of common stock, net of issuance costs | 94,737 | 9,177
Proceeds from warrant exercises | 4,635 | 0
Proceeds from exercise of stock options | 179 | 99
Net cash provided by financing activities | 88,019 | 14,596
Effect of exchange rate on cash and restricted cash | (14) | 46
Net increase (decrease) in cash and restricted cash | 19,106 | 3,669
Cash and restricted cash at the beginning of the period | 4,031 | 362
Cash and restricted cash at the end of the period | 23,137 | 4,031
Supplemental disclosure of cash flow information |  |
Interest paid | 1,364 | 1,251
Income taxes paid | 0 | 0
Supplemental disclosure of non-cash information |  |
Issuance of common stock under the 2018 employee stock purchase plan | 100 | 0
Issuance of common stock for payment of legal, earned bonus and board of director fees | 66 | 1,283
Non-cash issuance of common stock upon partial exercise of a warrant | 16,147 | 0
Issuance of common stock upon partial conversions of the Senior Convertible Note | 0 | 2,266
Reacquisition of equity component of the Senior Convertible Note | 0 | (1,388)
Equity classified cash conversion feature of the Senior Convertible Note | $ 0 | $ 219

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